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Roundhill Magnificent Sev...

Cboe US: MAGS · 실시간 가격 · USD
66.74
-0.61 (-0.91%)
종가 기준: Aug 18, 2026, 8:00 PM

Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis

-0.91%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산3.7B
순자산가치67.43
베타1.33
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 10, 2023
매도호가n/a
거래량3,028,321
평균 거래량 (20일)4,456,241
시가66.84
전일 종가67.35
당일 변동폭66.55 - 67.16
52주 변동폭55.09 - 71.16
편입 종목n/a
총보수0.30%

MAGS 정보

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.

자산군 Equity
종목코드 MAGS
설정일 Apr 10, 2023
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 13.82%

이름종목코드비중
Roundhill Ultra Shrt...XBOX8.05%
First American Gover...FGXXX5.77%
편입 종목 더 보기

배당 배당수익률 1.46%

배당락일금액지급일
Dec 30, 2025$0.9760n/a
Dec 30, 2024$0.4400n/a
Dec 27, 2023$0.1460n/a
전체 배당 이력